Parallax Volatility Advisers’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2168 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2437 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2623 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2680 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2565 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2501 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3340 |
|
|
2017
Q4 | $0 | Sell |
1
-259
| -100% | – | ﹤0.01% | 3819 |
|
|
2017
Q3 | $7K | Buy |
260
+259
| +25,900% | +$6.97K | ﹤0.01% | 574 |
|
|
2017
Q2 | $0 | Sell |
1
-44
| -98% | – | ﹤0.01% | 2395 |
|
|
2017
Q1 | $1K | Sell |
45
-54,689
| -100% | -$1.22M | ﹤0.01% | 929 |
|
|
2016
Q4 | $1.73M | Sell |
54,734
-16,631
| -23% | -$526K | ﹤0.01% | 183 |
|
|
2016
Q3 | $2.25M | Buy |
71,365
+71,364
| +7,136,400% | +$2.25M | ﹤0.01% | 169 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2042 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2041 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2111 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2236 |
|
|
2015
Q2 | $0 | Sell |
1
-158
| -99% | – | ﹤0.01% | 2463 |
|
|
2015
Q1 | $7K | Sell |
159
-744
| -82% | -$32.8K | ﹤0.01% | 1200 |
|
|
2014
Q4 | $41K | Sell |
903
-2,198
| -71% | -$99.8K | ﹤0.01% | 1247 |
|
|
2014
Q3 | $165K | Sell |
3,101
-2,720
| -47% | -$145K | ﹤0.01% | 661 |
|
|
2014
Q2 | $305K | Buy |
+5,821
| New | +$305K | ﹤0.01% | 500 |
|